Filed: 8/14/2024ACC: 0001172661-24-003399
📋 What this filing means
AMERICAN TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $205.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$205.89M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$128.54M62.4%
CL A$17.83M8.7%
CL B NEW$13.85M6.7%
COM SHS$6.65M3.2%
CAP STK CL A$6.52M3.2%
SPONSORED ADR$5.82M2.8%
SPONSORED ADS$4.82M2.3%
Portfolio Concentration
Top 3$32.13M15.6%
4–10$47.11M22.9%
11–25$68.22M33.1%
Rest$58.42M28.4%
Top 3 weight
15.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.05K
TypeSH
Market value$13.85M
6.73%
Sole
34.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.63K
TypeSH
Market value$10.03M
4.87%
Sole
47.63K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares41.20K
TypeSH
Market value$8.25M
4.01%
Sole
41.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.31K
TypeSH
Market value$7.74M
3.76%
Sole
17.31K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares167.67K
TypeSH
Market value$7.30M
3.55%
Sole
167.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.26K
TypeSH
Market value$6.69M
3.25%
Sole
13.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.82K
TypeSH
Market value$6.52M
3.17%
Sole
35.82K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares70.40K
TypeSH
Market value$6.31M
3.06%
Sole
70.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.31K
TypeSH
Market value$6.28M
3.05%
Sole
36.31K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares58.67K
TypeSH
Market value$6.26M
3.04%
Sole
58.67K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares34.93K
TypeSH
Market value$5.17M
2.51%
Sole
34.93K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares36.54K
TypeSH
Market value$5.11M
2.48%
Sole
36.54K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares27.41K
TypeSH
Market value$5.04M
2.45%
Sole
27.41K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.71K
TypeSH
Market value$5.02M
2.44%
Sole
4.71K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares60.78K
TypeSH
Market value$4.71M
2.29%
Sole
60.78K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares48.53K
TypeSH
Market value$4.61M
2.24%
Sole
48.53K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares16.95K
TypeSH
Market value$4.56M
2.22%
Sole
16.95K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares92.47K
TypeSH
Market value$4.49M
2.18%
Sole
92.47K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares59.57K
TypeSH
Market value$4.49M
2.18%
Sole
59.57K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares29.91K
TypeSH
Market value$4.48M
2.18%
Sole
29.91K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares228.96K
TypeSH
Market value$4.46M
2.16%
Sole
228.96K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares50.31K
TypeSH
Market value$4.27M
2.08%
Sole
50.31K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares37.47K
TypeSH
Market value$4.01M
1.95%
Sole
37.47K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares39.92K
TypeSH
Market value$3.91M
1.90%
Sole
39.92K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares59.42K
TypeSH
Market value$3.89M
1.89%
Sole
59.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.05K | SH | $13.85M 6.73% | 34.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.63K | SH | $10.03M 4.87% | 47.63K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 41.20K | SH | $8.25M 4.01% | 41.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.31K | SH | $7.74M 3.76% | 17.31K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 167.67K | SH | $7.30M 3.55% | 167.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.26K | SH | $6.69M 3.25% | 13.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.82K | SH | $6.52M 3.17% | 35.82K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 70.40K | SH | $6.31M 3.06% | 70.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.31K | SH | $6.28M 3.05% | 36.31K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 58.67K | SH | $6.26M 3.04% | 58.67K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 34.93K | SH | $5.17M 2.51% | 34.93K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 36.54K | SH | $5.11M 2.48% | 36.54K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 27.41K | SH | $5.04M 2.45% | 27.41K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.71K | SH | $5.02M 2.44% | 4.71K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 60.78K | SH | $4.71M 2.29% | 60.78K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 48.53K | SH | $4.61M 2.24% | 48.53K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 16.95K | SH | $4.56M 2.22% | 16.95K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 92.47K | SH | $4.49M 2.18% | 92.47K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 59.57K | SH | $4.49M 2.18% | 59.57K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 29.91K | SH | $4.48M 2.18% | 29.91K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 228.96K | SH | $4.46M 2.16% | 228.96K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 50.31K | SH | $4.27M 2.08% | 50.31K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 37.47K | SH | $4.01M 1.95% | 37.47K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 39.92K | SH | $3.91M 1.90% | 39.92K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 59.42K | SH | $3.89M 1.89% | 59.42K | 0.00 | 0.00 |
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